Home > The Newton Trust Company > Securities
The Newton Trust Company, Securities
| 2005-09-30 | Rank | |
| Total securities | $64,565,000 | 1,864 |
| U.S. Government securities | $36,898,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,898,000 | 2,262 |
| Securities issued by states & political subdivisions | $14,564,000 | 1,387 |
| Other domestic debt securities | $1,005,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,649 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,098,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,841,000 | 1,798 |
| Mortgage-backed securities | $20,194,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $20,194,000 | 1,388 |
| Issued or guaranteed by U.S. | $20,194,000 | 1,378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,305,000 | 700 |
| Available-for-sale securities (fair market value) | $35,260,000 | 2,672 |
| Total debt securities | $52,466,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $60,409,000 | 1,999 |
| U.S. Government securities | $41,367,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,367,000 | 2,070 |
| Securities issued by states & political subdivisions | $14,949,000 | 1,330 |
| Other domestic debt securities | $2,008,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,008,000 | 1,274 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,085,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,827,000 | 1,615 |
| Mortgage-backed securities | $22,583,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $22,583,000 | 1,322 |
| Issued or guaranteed by U.S. | $22,583,000 | 1,311 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,214,000 | 663 |
| Available-for-sale securities (fair market value) | $28,195,000 | 3,240 |
| Total debt securities | $58,324,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $66,185,000 | 1,861 |
| U.S. Government securities | $46,179,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,179,000 | 1,887 |
| Securities issued by states & political subdivisions | $15,926,000 | 1,218 |
| Other domestic debt securities | $2,037,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,037,000 | 1,318 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,043,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 4,609 |
| Mortgage-backed securities | $24,401,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $24,401,000 | 1,278 |
| Issued or guaranteed by U.S. | $24,401,000 | 1,270 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,724,000 | 628 |
| Available-for-sale securities (fair market value) | $30,461,000 | 3,085 |
| Total debt securities | $64,142,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $75,550,000 | 1,664 |
| U.S. Government securities | $53,496,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,496,000 | 1,662 |
| Securities issued by states & political subdivisions | $17,438,000 | 1,088 |
| Other domestic debt securities | $3,566,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,566,000 | 1,006 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,050,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,097,000 | 4,908 |
| Mortgage-backed securities | $25,158,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $25,158,000 | 1,264 |
| Issued or guaranteed by U.S. | $25,158,000 | 1,256 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,547,000 | 557 |
| Available-for-sale securities (fair market value) | $35,003,000 | 2,769 |
| Total debt securities | $74,500,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $77,518,000 | 1,623 |
| U.S. Government securities | $59,428,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,428,000 | 1,507 |
| Securities issued by states & political subdivisions | $13,462,000 | 1,467 |
| Other domestic debt securities | $3,596,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,596,000 | 1,042 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,032,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,602,000 | 5,592 |
| Mortgage-backed securities | $25,272,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $25,272,000 | 1,265 |
| Issued or guaranteed by U.S. | $25,272,000 | 1,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,987,000 | 548 |
| Available-for-sale securities (fair market value) | $36,531,000 | 2,671 |
| Total debt securities | $76,486,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $82,894,000 | 1,561 |
| U.S. Government securities | $60,239,000 | 1,573 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,239,000 | 1,508 |
| Securities issued by states & political subdivisions | $14,134,000 | 1,378 |
| Other domestic debt securities | $3,521,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,521,000 | 1,112 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,000,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 5,610 |
| Mortgage-backed securities | $27,548,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $27,548,000 | 1,205 |
| Issued or guaranteed by U.S. | $27,548,000 | 1,197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,801,000 | 576 |
| Available-for-sale securities (fair market value) | $43,093,000 | 2,359 |
| Total debt securities | $77,894,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $84,717,000 | 1,530 |
| U.S. Government securities | $63,099,000 | 1,494 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,099,000 | 1,440 |
| Securities issued by states & political subdivisions | $15,091,000 | 1,297 |
| Other domestic debt securities | $6,527,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,527,000 | 812 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 5,536 |
| Mortgage-backed securities | $31,688,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $31,688,000 | 1,098 |
| Issued or guaranteed by U.S. | $31,688,000 | 1,090 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,264,000 | 515 |
| Available-for-sale securities (fair market value) | $41,453,000 | 2,452 |
| Total debt securities | $84,717,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $107,151,000 | 1,268 |
| U.S. Government securities | $77,629,000 | 1,278 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $77,629,000 | 1,229 |
| Securities issued by states & political subdivisions | $15,979,000 | 1,222 |
| Other domestic debt securities | $9,543,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,543,000 | 669 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,000,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,659,000 | 5,495 |
| Mortgage-backed securities | $34,229,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $34,229,000 | 1,057 |
| Issued or guaranteed by U.S. | $34,229,000 | 1,048 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,938,000 | 442 |
| Available-for-sale securities (fair market value) | $56,213,000 | 1,909 |
| Total debt securities | $103,151,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $118,894,000 | 1,120 |
| U.S. Government securities | $90,393,000 | 1,085 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $90,393,000 | 1,039 |
| Securities issued by states & political subdivisions | $16,922,000 | 1,150 |
| Other domestic debt securities | $11,579,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,579,000 | 614 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 5,443 |
| Mortgage-backed securities | $37,649,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $37,649,000 | 983 |
| Issued or guaranteed by U.S. | $37,649,000 | 978 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,044,000 | 398 |
| Available-for-sale securities (fair market value) | $63,850,000 | 1,672 |
| Total debt securities | $118,894,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $124,669,000 | 1,041 |
| U.S. Government securities | $93,055,000 | 1,009 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $93,055,000 | 971 |
| Securities issued by states & political subdivisions | $18,009,000 | 1,063 |
| Other domestic debt securities | $11,605,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,605,000 | 623 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 5,424 |
| Mortgage-backed securities | $40,545,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $40,545,000 | 891 |
| Issued or guaranteed by U.S. | $40,545,000 | 885 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,883,000 | 349 |
| Available-for-sale securities (fair market value) | $63,786,000 | 1,648 |
| Total debt securities | $122,669,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $123,218,000 | 1,048 |
| U.S. Government securities | $91,814,000 | 1,030 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $91,814,000 | 983 |
| Securities issued by states & political subdivisions | $15,774,000 | 1,158 |
| Other domestic debt securities | $11,630,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,630,000 | 620 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 5,464 |
| Mortgage-backed securities | $36,145,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $36,145,000 | 959 |
| Issued or guaranteed by U.S. | $36,145,000 | 955 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,989,000 | 345 |
| Available-for-sale securities (fair market value) | $63,229,000 | 1,637 |
| Total debt securities | $119,218,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $124,587,000 | 1,002 |
| U.S. Government securities | $90,680,000 | 1,016 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $90,680,000 | 968 |
| Securities issued by states & political subdivisions | $17,248,000 | 1,035 |
| Other domestic debt securities | $12,659,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,659,000 | 599 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,715,000 | 5,482 |
| Mortgage-backed securities | $26,227,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $26,227,000 | 1,197 |
| Issued or guaranteed by U.S. | $26,227,000 | 1,189 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,540,000 | 330 |
| Available-for-sale securities (fair market value) | $61,047,000 | 1,653 |
| Total debt securities | $120,587,000 | 986 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,038,000 | 350 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $126,066,000 | 912 |
| U.S. Government securities | $90,544,000 | 896 |
| U.S. Treasury securities | $4,501,000 | 851 |
| U.S. Government agency obligations | $86,043,000 | 884 |
| Securities issued by states & political subdivisions | $21,306,000 | 766 |
| Other domestic debt securities | $14,216,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,216,000 | 551 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,649 |
| Mortgage-backed securities | $9,528,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,528,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,528,000 | 2,164 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,423,000 | 219 |
| Available-for-sale securities (fair market value) | $28,643,000 | 2,922 |
| Total debt securities | $126,066,000 | 882 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 98 |
| Fair value | $4,065,000 | 90 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $127,761,000 | 888 |
| U.S. Government securities | $103,143,000 | 809 |
| U.S. Treasury securities | $7,009,000 | 838 |
| U.S. Government agency obligations | $96,134,000 | 811 |
| Securities issued by states & political subdivisions | $23,482,000 | 633 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,136,000 | 2,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 5,956 |
| Mortgage-backed securities | $1,074,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,690 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,637,000 | 234 |
| Available-for-sale securities (fair market value) | $17,124,000 | 4,223 |
| Total debt securities | $126,625,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 136 |
| Fair value | $2,808,000 | 139 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $138,375,000 | 849 |
| U.S. Government securities | $114,281,000 | 792 |
| U.S. Treasury securities | $11,013,000 | 811 |
| U.S. Government agency obligations | $103,268,000 | 788 |
| Securities issued by states & political subdivisions | $23,328,000 | 656 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $766,000 | 2,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 5,684 |
| Mortgage-backed securities | $1,296,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,731 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,791,000 | 232 |
| Available-for-sale securities (fair market value) | $16,584,000 | 4,436 |
| Total debt securities | $137,609,000 | 826 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 189 |
| Fair value | $2,728,000 | 205 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $133,037,000 | 885 |
| U.S. Government securities | $108,921,000 | 835 |
| U.S. Treasury securities | $27,015,000 | 525 |
| U.S. Government agency obligations | $81,906,000 | 942 |
| Securities issued by states & political subdivisions | $24,091,000 | 634 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,571,000 | 5,683 |
| Mortgage-backed securities | $1,847,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,483 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,984,000 | 243 |
| Available-for-sale securities (fair market value) | $11,053,000 | 5,498 |
| Total debt securities | $133,012,000 | 849 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 246 |
| Fair value | $2,778,000 | 261 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $144,111,000 | 823 |
| U.S. Government securities | $118,973,000 | 805 |
| U.S. Treasury securities | $54,714,000 | 349 |
| U.S. Government agency obligations | $64,259,000 | 1,127 |
| Securities issued by states & political subdivisions | $25,113,000 | 488 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,027 |
| Mortgage-backed securities | $2,854,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,854,000 | 3,834 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $129,091,000 | 291 |
| Available-for-sale securities (fair market value) | $15,020,000 | 4,493 |
| Total debt securities | $144,086,000 | 797 |
| Structured notes | ||
| Amortized cost | $8,984,000 | 153 |
| Fair value | $8,770,000 | 156 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $142,934,000 | 867 |
| U.S. Government securities | $119,278,000 | 850 |
| U.S. Treasury securities | $58,733,000 | 398 |
| U.S. Government agency obligations | $60,545,000 | 1,217 |
| Securities issued by states & political subdivisions | $23,656,000 | 508 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 6,279 |
| Mortgage-backed securities | $3,275,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,922 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,926,000 | 314 |
| Available-for-sale securities (fair market value) | $15,008,000 | 4,719 |
| Total debt securities | $142,934,000 | 834 |
| Structured notes | ||
| Amortized cost | $12,969,000 | 113 |
| Fair value | $12,615,000 | 115 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $142,707,000 | 893 |
| U.S. Government securities | $121,622,000 | 861 |
| U.S. Treasury securities | $57,716,000 | 477 |
| U.S. Government agency obligations | $63,906,000 | 1,157 |
| Securities issued by states & political subdivisions | $21,085,000 | 578 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,952 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,487,000 | 335 |
| Available-for-sale securities (fair market value) | $15,220,000 | 4,842 |
| Total debt securities | $142,707,000 | 870 |
| Structured notes | ||
| Amortized cost | $18,951,000 | 119 |
| Fair value | $18,557,000 | 120 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $138,824,000 | 953 |
| U.S. Government securities | $127,130,000 | 850 |
| U.S. Treasury securities | $57,998,000 | 603 |
| U.S. Government agency obligations | $69,132,000 | 1,048 |
| Securities issued by states & political subdivisions | $11,694,000 | 1,251 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,003,000 | 5,344 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $138,824,000 | 577 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $138,824,000 | 931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $139,951,000 | 987 |
| U.S. Government securities | $132,346,000 | 861 |
| U.S. Treasury securities | $50,994,000 | 743 |
| U.S. Government agency obligations | $81,352,000 | 926 |
| Securities issued by states & political subdivisions | $7,505,000 | 2,070 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 5,387 |
| Mortgage-backed securities | $6,699,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,699,000 | 3,158 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $139,951,000 | 952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $122,753,000 | 1,111 |
| U.S. Government securities | $117,685,000 | 926 |
| U.S. Treasury securities | $49,150,000 | 755 |
| U.S. Government agency obligations | $68,535,000 | 1,050 |
| Securities issued by states & political subdivisions | $4,968,000 | 2,782 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,186,000 | 5,014 |
| Mortgage-backed securities | $10,332,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $10,332,000 | 2,460 |
| Issued or guaranteed by U.S. | $10,332,000 | 2,421 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $122,753,000 | 1,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |